| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 625,000 | 156,500 | 3,125 CHF | 2,348 CHF | 19.67% | 109.71% |
| 02/12/2025 | 131.82% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 625,000 | 156,500 | 1,125 CHF | 1,723 CHF | 19.67% | 109.57% |
| 28/11/2025 | 94.96% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 580,143 | 144,844 | 3,657 CHF | 2,362 CHF | 99.42% | 99.42% |
| 27/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 500,000 | 125,000 | 532,821 | 133,206 | 2,664 CHF | 1,998 CHF | 96.46% | 96.46% |
| 26/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 992,215 | 250,000 | 4,961 CHF | 3,750 CHF | 98.56% | 98.56% |
| 25/11/2025 | 98.54% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,218 CHF | 3,805 CHF | 98.74% | 98.74% |
| 24/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 993,696 | 250,000 | 4,968 CHF | 3,750 CHF | 99.41% | 99.41% |
| 21/11/2025 | 84.61% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 916,722 | 250,000 | 6,678 CHF | 4,327 CHF | 49.07% | 49.07% |
| 20/11/2025 | 68.62% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 969,439 | 250,000 | 9,404 CHF | 4,927 CHF | 96.28% | 96.28% |
| 19/11/2025 | 67.09% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 9,936 CHF | 4,984 CHF | 98.61% | 98.61% |